NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
January 10 2022 - 12:17PM
UK Regulatory
TIDM30BY
Re: NewDay Partnership Funding 2020-1 PLC
GBP 1,600,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080638
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2021 TO
17-Jan-2022
HAS BEEN FIXED AT 3.91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO:
GBP 5,651.05 PER GBP 1,600,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220110005857/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 10, 2022 12:17 ET (17:17 GMT)
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